- $7.76bn
- $8.99bn
- $8.58bn
- 85
- 77
- 35
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6,093 | -2,537 | -245 | 155 | 985 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,665 | 2,647 | 179 | 126 | -71 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35 | 529 | 40 | -759 | -584 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 714 | 926 | 291 | -179 | 143 |
Capital Expenditures | -233 | -226 | -201 | -214 | -283 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -82 | 82 | 5 | -24 | -10 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -315 | -144 | -196 | -238 | -293 |
Financing Cash Flow Items | -36 | -28 | -20 | -10 | 7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -647 | -259 | -189 | -96 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -256 | 521 | -101 | -522 | -253 |